Elequin Capital’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,139
| Closed | -$172K | – | 413 |
|
2024
Q4 | $172K | Buy |
+7,139
| New | +$172K | 0.01% | 67 |
|
2023
Q4 | – | Sell |
-21,890
| Closed | -$426K | – | 412 |
|
2023
Q3 | $426K | Buy |
21,890
+17,876
| +445% | +$348K | 0.08% | 66 |
|
2023
Q2 | $84.8K | Sell |
4,014
-3,870
| -49% | -$81.8K | 0.04% | 132 |
|
2023
Q1 | $164K | Sell |
7,884
-1,727
| -18% | -$35.9K | 0.12% | 65 |
|
2022
Q4 | $198K | Buy |
+9,611
| New | +$198K | 0.06% | 188 |
|